FIRST TR SR FLG RTE INCM FD's ticker is FCT and the CUSIP is 33733U108. A total of 72 filers reported holding FIRST TR SR FLG RTE INCM FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $77,000 | -75.8% | 7,753 | -70.6% | 0.01% | -71.4% |
| Q4 2021 | $318,000 | -6.2% | 26,338 | -4.9% | 0.04% | -14.6% |
| Q3 2021 | $339,000 | -4.5% | 27,684 | -1.1% | 0.04% | -4.7% |
| Q2 2021 | $355,000 | +24.6% | 27,987 | +20.6% | 0.04% | +13.2% |
| Q1 2021 | $285,000 | +69.6% | 23,216 | +60.9% | 0.04% | +58.3% |
| Q4 2020 | $168,000 | +257.4% | 14,427 | +287.8% | 0.02% | +200.0% |
| Q3 2018 | $47,000 | -2.1% | 3,720 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $48,000 | +60.0% | 3,720 | +63.6% | 0.01% | +50.0% |
| Q1 2018 | $30,000 | +3.4% | 2,274 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $29,000 | – | 2,274 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GraniteShares Advisors LLC | 217,273 | $2,620,000 | 1.21% |
| Edgemoor Investment Advisors, Inc. | 849,282 | $10,242,000 | 1.05% |
| TFG Advisers LLC | 187,729 | $2,264,000 | 0.99% |
| Glassy Mountain Advisors, Inc. | 120,369 | $1,452,000 | 0.75% |
| Shaker Financial Services, LLC | 129,012 | $1,556,000 | 0.55% |
| Gradient Investments LLC | 967,726 | $11,671,000 | 0.30% |
| Virtus ETF Advisers LLC | 46,780 | $564,000 | 0.21% |
| WESCAP Management Group, Inc. | 30,599 | $369,000 | 0.10% |
| DHJJ Financial Advisors, Ltd. | 17,275 | $208,000 | 0.10% |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,950 | $168,000 | 0.06% |